GSIT GSI TECHNOLOGY INC

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 3, 2026 Processed 3d 1h ago
Insider cluster: 2 insiders, $549K total

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Executive Summary

Two VP-level insiders at GSI Technology sold a combined $549K in open-market sales within a 7-day window, following the company's FQ4 2026 earnings release 12 days ago. The insider selling follows a neutral earnings report that showed a widening net loss ($4.8M vs. $2.2M a year ago) and continued cash burn on the pre-revenue Gemini-II AI chip program.

Key Financial Metrics

Direction
selling
Total Value
$549.0K
Insiders
2

Actionable Insight

The insider sales are modest relative to market cap (0.15%) and involve only VP-level executives, not the C-suite. While the timing post-earnings and rapid sell-all of the exercised derivative raise caution, the dollar amount is below the 0.5% threshold for material signal strength. Monitor for any further selling by CEO/CFO and watch the Q1 FY2027 revenue guidance range ($5.9-6.7M) — a miss on the low end would be a stronger negative signal.

Key Facts

  • VP U.S. Operations sold 30,000 shares at ~$11.01 for $330K on 2026-05-26
  • VP Taiwan Operations sold 20,000 shares at ~$10.93 for $219K on 2026-06-01
  • Total insider selling in this cluster: $549K (0.15% of $378M market cap)
  • Filing occurred 12 days after FQ4 2026 earnings (revenue $6.3M, net loss $4.8M, widened YoY)
  • The Taiwan Operations VP also exercised derivatives on June 1 but sold all 20,000 shares immediately
  • No C-suite insiders (CEO/CFO) participated in this cluster

Financial Impact

$549K in insider open-market sales, representing ~0.15% of market cap

insider sellingownership dilution

Risk Factors

  • Further insider sales from C-suite officers could signal deeper concerns about cash burn and Gemini-II monetization timeline
  • Post-earnings drift from widened net losses may pressure the stock near-term
  • No analyst bullish coverage (0% bullish consensus) — limited institutional support

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GSIT-1780520528495
11 reports for GSIT
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +36.74%Mar 10, 2026
Filters
Rows
Reports for GSIT — sortable, filterable
Type Now
Jun 3, 2026
3d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+5
Jun 3, 2026
3d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+5
May 27, 2026
10d ago
Insider Cluster
NEUTRAL ★ 5/10
$10.64 $9.76▼ −8.27%▼ −8.22%$8.01 (−24.72%)
May 26, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$10.33 $10.45▼ −1.16%▲ +0.05%$8.01 (+22.46%)
May 22, 2026
15d ago
Insider Cluster
BEARISH ★ 5/10
$10.55 $10.91▼ −3.41%▼ −2.33%$8.01 (+24.08%)
May 22, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$9.66 $10.91▲ +12.89%▲ +11.21%$8.01 (−17.08%)
May 12, 2026
25d ago
Insider Cluster
BEARISH ★ 5/10
$11.54 $8.66▲ +24.96%▲ +24.36%$8.01 (+30.59%)
May 11, 2026
26d ago
Insider Cluster
BEARISH ★ 5/10
$11.72 $8.96▲ +23.55%▲ +23.46%$8.01 (+31.66%)
May 7, 2026
4w ago
8-K
MIXED ★ 5/10
$8.45 $10.86▲ +28.52%▲ +27.06%$8.01 (−5.21%)
Mar 18, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$5.93 $6.30▲ +6.24%▲ +6.95%$8.01 (+35.08%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (14h 54m)

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